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Test Cif

This document contains information needed to map fields from various source systems to populate a consolidated loan management report. It includes mappings for borrower information, account details, receivables, loan details, payment history, and other tracking information. Formulas are needed for contractual rates, past due amounts, programmed balances, arrears amounts, and net pay indicators.

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314 views3 pages

Test Cif

This document contains information needed to map fields from various source systems to populate a consolidated loan management report. It includes mappings for borrower information, account details, receivables, loan details, payment history, and other tracking information. Formulas are needed for contractual rates, past due amounts, programmed balances, arrears amounts, and net pay indicators.

Uploaded by

jake
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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1983612121091

CONTRACTUAL ANNUAL RATE? NEED FORMULA


PAST DUE AND DELINQUENCY AMOUNT NEED FORMULA
PROGRAMMED BALANCE NEED FORMULA
ARREARS AMOUNT NEED FORMULA
NET PAY INDICATOR NOT DONE IN CLLIR AND NEEDS TO BE CLARIFIED

FIELD MAPPING
BORROWERS INFORMATION
MEMBER NAME : SALUTATION || ' ' || CUST_FIRST_NAME || ' ' || CUST_MIDDLE_NAME || '
' || CUST_LAST_NAME ACCT_NAME (CRMUSER.ACCOUNTS)
CIF ID : CRMUSER.ACCOUNTS.ORGKEY
RANK : CRMUSER.MISCELLANEOUSINFO.STRTEXT4
STATUS OF MEMBERSHIP : CRMUSER.ACCOUNTS.STATUS
HOLD REASON : CRMUSER.OPERATIONSREASONCODES.REASONCODE (OPERATION = 'SUSPEND'
REASONCODE LIKE 'SH%')
MEMBERSHIP SUSPENSION DATE : CRMUSER.OPERATIONSREASONCODES.STARTDATE (OPERATION =
'SUSPEND' REASONCODE LIKE 'SH%')
ADDITIONAL INFORMATION : CRMUSER.ACCOUNTS_RETAIL.PURGEREMARKS
FIRST LOAN AVAILMENT DATE : TBAADM.GAM.MIN(ACCT_OPEN_DATE)
FSU : CRMUSER.MISCELLANEOUSINFO.STRTEXT5
BOS : CRMUSER.MISCELLANEOUSINFO.STRTEXT3
SERIAL NUMBER : CRMUSER.MISCELLANEOUSINFO.STRTEXT2
PAYJUR : CRMUSER.MISCELLANEOUSINFO.STRTEXT9
RETIREMENT DATE : CRMUSER.MISCELLANEOUSINFO.DTDATE3
DATE OF DECEASED : CRMUSER.ACCOUNTS.DATEUSERFIELD5
FIRST LOAN TYPE AVAILED : TBAADM.GAM.SCHM_CODE MIN(ACCT_OPEN_DATE)

ACCOUNT INFORMATION
ACCOUNT NUMBER : TBAADM.GAM.FORACID
SCHEME CODE : TBAADM.GAM.SCHM_CODE
ACCOUNT OPEN DATE : TBAADM.GAM.ACCT_OPEN_DATE
ACCOUNT STATUS : TBAADM.SMT.ACCT_STATUS (A = ACTIVE I = INACTIVE D = DORMANT)
RELATIONSHIP : TBAADM.AAS.ACCT_POA_AS_REC_TYPE (M = PRIMARY J = CO-DEPOSITOR)

ACCOUNT RECEIVABLE AND PAYABLE SECTION


TBAADM.DTD.TRAN_AMT AND TBAADM.HTD.TRAN_AMT AR FORACID AND AP FORACID

LOAN ACCOUNT LEDGER DETAILS

LOAN TYPE : TBAADM.GSP.SCHM_DESC


LOAN ACCOUNT NUMBER : TBAADM.GAM.SCHM_CODE
APPLICATION TYPE : COMPUTED LATEST ACCT OPEN DATE IF IN LA_ROM THEN ROLLOVER, IF IN
LA_TPDT THEN TOP UP ELSE NEW.
LATEST MATURITY DATE : TBAADM.LAM.EI_PERD_END_DATE
PRINCIPAL AMOUNT : COMPUTED WITH A QUERY
LAST PAST DUE DATE : TBAADM.ACD.USER_CLASSIFICATION_DATE OF LAST PD
LAST PAST DUE AMOUNT : TBAADM.IDT.PRODUCT (SAME DATE AS LAST PAST DUE DATE)
REASON FOR CLEARANCE : TBAADM.C_CLRGEN.PURPOSE
PROGRAMMED BALANCE : ???????
DATE OF WRITTEN OFF : TBAADM.COT.CHRGE_OFF_DATE
LATEST MONTHLY AMORTIZATION : TBAADM.LRS.FLOW_AMT
MONTHLY AMORTIZATION : TBAADM.LRS.FLOW_AMT
AGEING PAST DUE COUNTER : TBAADM.GAC.DPD_CNTR
RELEASING BRANCH : TBAADM.SOL.SOL_DESC
ASSET CLASSIFICATION : TBAADM.ACD.ASSET_CONTROL_FLAG
CCA ACCOUNT NUMBER: TBAADM.GAM.FORACID (ACID = TBAADM.SDR.LIEN_ACID SECU_CODE =
'CCA'
LOAN ACCOUNT CLASSIFICATION : TBAADM.ACD.MAIN_CLASSIFICATION_USER OR
TBAADM.ACD.MAIN_CLASSIFICATION_SYSTEM (DEPENDING ON WHAT IS THE LATEST)
LATEST DATE GRANTED : COMPUTED
LOAN TERM : TBAADM.LAM.REP_PERD_MTHS / TBAADM.LAM.REP_PERD_DAYS
REMAINING FEE FOR COLLECTION AGENT : SUM(TBAADM.CHAT.SYS_CALC_CHRGE_AMT) -
SUM(TBAADM.CHAT.USER_CALC_CHRGE_AMT (CHARGE_TYPE = 'COLLFEE1')
FULLY PAID DATE : TBAADM.LAM.PAYOFF_DATE
CLEARANCE DATE : TBAADM.C_CLRGEN.CLR_REQ_DATE
LAST RISK GRADE : CUSTOM.C_PROV.HEALTH_CODE
LATEST PRINCIPAL AMOUNT : COMPUTED NEED TO VERIFY IF WOULD JUST BE PRINCIPAL AMOUNT
CONTRACTUAL ANNUAL RATE : ?????
AS OF PERIOD DATE : MAX(TBAADM.LDA.ADJ_DATE)
ARREARS AMOUNT : ???????

LOAN TRACKING INFORMATION


.
MASTERFILE INDICATOR : CRMUSER.MISCELLANEOUSINFO.STRTEXT8
REMITTANCE INDICATOR : CUSTOM.C_REMUPLD.DED_AMT = 0 'NO DEDUCTION'
CUSTOM.C_REMUPLD.DED_AMT < MA 'UNDERSTATED' CUSTOM.C_REMUPLD.DED_AMT >= MA 'FULL'
DELINQUENCY DATE : MAX(TBAADM.ACH.SYSTEM_CLASSIFICATION_DATE) WHEN CLASSIFICATION =
'DEL1'
REASONS FOR DELINQUENCY/PD : TBAADM.ACD.ASSET_CLS_REASON_CODE
DATE VERIFIED : CUSTOM.C_CLTS.REMARK_DATE (DEPT_CODE = 'BCD')
ENDORSED AMOUNT : IF THERE IS ENDORSEMENT DATE (ABS(TBAADM.GAM.CLR_BAL_AMT) +
(ABS(TBAADM.GAM.CLR_BAL_AMT) * CUSTOM.CAG.FEE_PERCENTAGE)) ELSE 0
COLLECTION AGENT PULL OUT DATE : CUSTOM.C_CAE.CONT_END_DATE
NET PAY INDICATOR : ?????????
DELINQUENCY AMOUNT : TBAADM.IDT.PRODUCT (SAME DATE AS LAST DELINQUENCY DATE)
COLLECTION AGENT FEE AMOUNT : ABS(TBAADM.GAM.CLR_BAL_AMT) *
CUSTOM.CAG.FEE_PERCENTAGE
COLLECTION AGENT ENDORSEMENT DATE : CUSTOM.C_CAE.ENDOR_START_DATE

PROGRAMMED BALANCE
CONTRACTUAL ANNUAL RATE
ARREARS AMOUNT
NET PAY INDICATOR

LOAN PAYMENT HISTORY


POST DATE : TBAADM.HTD.PSTD_DATE
OR NO/ REF NUMBER : TBAADM.HTD.REF_NUM
PAYMENT DATE : TBAADM.HTD.TRAN_DATE
PAY_PERIOD : CUSTOM.CUST_REMUPLD.PAY_PERIOD (CONNECT HTD THROUGH REF NUM =
OR_NUMBER, CIF_ID AND SCHM_CODE)
MNEMONIC CODE : TBAADM.HTD.TRAN_PARTICULAR_CODE
AMOUNT PAID : TBAADM.HTD.TRAN_AMT
PAYMENT : TBAADM.HTD.TRAN_AMT
PRINCIPAL PAYMENT : PAYMENT - INTEREST PAYMENT
PRINCIPAL BALANCE : TBAADM.IDT.PRODUCT - SUM(INT DUE - INT PAY)
INTEREST DUE : TBAADM.LDT.DMD_AMT (DMD_FLOW_ID 'INDEM')
INTEREST PAYMENT : TBAADM.LDT.TOT_ADJ_AMT (DMD_FLOW_ID = 'INDEM')
INTEREST BALANCE : SUM(INT DUE - INT PAY)
PENALTY BALANCE : ?????
OUTSTANDING PENALTY FEE : ????
COLLECTION AGENT / INCENTIVE FEE : ???
OVER PAYMENT : ????
USER ID : TBAADM.HTD.LCHG_USER_ID
% OF PAYMENT TOWARDS PRINCIPAL : PRINCIPAL PAY/PAYMENT * 100
4174035285072013959207935

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